Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOI, DAVID |
PH-00341 |
2 |
85.58 |
121301578 |
******8306 |
01/15/2013 |
| CHOI, SONG |
PH-00615 |
2 |
72.00 |
121301028 |
**1998 |
01/15/2013 |
| FENG, JIAN SHAO |
PH-22009 |
2 |
99.03 |
321370765 |
******8637 |
01/15/2013 |
| IWASAKI, WAYNE |
PH-00123 |
2 |
99.13 |
121301578 |
******6384 |
01/15/2013 |
| KOMOTO, RUSSELL |
PH-00418 |
2 |
75.12 |
121301578 |
******7525 |
01/15/2013 |
| LEE, JUDY |
PH-00618 |
2 |
119.89 |
321370765 |
******7574 |
01/15/2013 |
| LEE, PATTI |
PH-00625 |
2 |
75.12 |
321370765 |
******0021 |
01/15/2013 |
| OKUHARA, TOMEKO |
PH-00356 |
2 |
61.67 |
121301015 |
****5472 |
01/15/2013 |
| ORTEL, MARY |
PH-00484 |
2 |
51.21 |
321379656 |
******0018 |
01/15/2013 |
| SHADDOX, RACHEL |
PH-00047 |
2 |
61.67 |
321379656 |
******2674 |
01/15/2013 |
| SIANGCO, FREDERICK |
PH-00609 |
2 |
61.78 |
321370707 |
******4379 |
01/15/2013 |
| VERANIA, LOTTI |
PH-00388 |
2 |
40.75 |
121301015 |
****9476 |
01/15/2013 |
| |
Count: 12 |
Total: |
902.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|